COSMOS HEALTH INC (COSM)
US2214133058 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.36M | 20.75M | 290.00K | 630.00K | 40.00K | |||
| Marketable Securities | 17.53K | 10.00K | 10.00K | 220.00K | 240.00K | |||
| Receivables | 29.41M | 26.40M | 30.14M | 26.91M | 9.27M | |||
| Inventories | 5.96M | 3.45M | 3.15M | 3.29M | 3.47M | |||
| Other Current Assets | 8.74M | 5.43M | 6.25M | 9.72M | 8.16M | |||
| Total Current Assets | 46.49M | 56.04M | 39.83M | 40.77M | 21.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.42M | 2.93M | 2.93M | 1.76M | 1.73M | |||
| Intangibles | 4.07M | 710.00K | 490.00K | 230.00K | 260.00K | |||
| Other Non-Current Assets | 2.60M | 710.00K | 1.77M | 1.08M | 700.00K | |||
| Total Non-Current Assets | 25.04M | 12.00M | 9.60M | 3.07M | 2.70M | |||
| TOTAL ASSETS | 71.53M | 68.04M | 49.43M | 43.84M | 23.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.38M | 5.88M | 7.84M | 8.16M | 18.65M | |||
| Current Portion Of LT Debt. | 1.19M | 2.26M | 5.58M | 12.13M | 60.00K | |||
| Accrued Expenses | 252.00K | 440.00K | 1.16M | 940.00K | 140.00K | |||
| Accounts Payable | 12.74M | 12.12M | 12.73M | 11.98M | 8.80M | |||
| Other Current Liabilities | 3.02M | 1.04M | 2.63M | 1.58M | 590.00K | |||
| Total Current Liabilities | 22.59M | 21.75M | 29.93M | 34.79M | 28.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.42M | 3.07M | 12.87M | 10.96M | 80.00K | |||
| Other Non-Current Liabilities | 949.55K | 3.57M | 2.25M | 2.25M | 2.02M | |||
| Total Non-Current Liabilities | 4.37M | 6.63M | 15.12M | 13.22M | 2.10M | |||
| TOTAL LIABILITIES | 26.96M | 28.38M | 45.05M | 48.01M | 30.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.04M | -66.23M | -34.35M | -18.75M | -19.57M | |||
| Additional Paid In Capital | 117.79M | 112.21M | 39.69M | 14.33M | 13.53M | |||
| Common Shares | 385.48K | 380.00K | 0.00 | 10.00K | 10.00K | |||
| Treasury Stock | -916.96K | -820.00K | -820.00K | -610.00K | -410.00K | |||
| Other Shareholders' Equity | -1.65M | -5.88M | -150.00K | 850.00K | -20.00K | |||
| Shares Outstanding | 12.98M | 10.59M | 690.00K | 520.00K | 510.00K | |||
| Tangible Book Value per Share | 3.09 | 3.64 | 5.64 | -8.44 | -13.18 | |||
| Total Shareholders' Equity | 44.57M | 39.66M | 4.38M | -4.16M | -6.46M | |||
| TOTAL LIABILITIES AND EQUITY | 71.53M | 68.04M | 49.43M | 43.84M | 23.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.23 | 4.73 | -4.60 | -2.90 | |||
| Current Ratio | 2.06 | 2.58 | 1.33 | 1.17 | 0.75 | |||
| Return On Assets (ROA) | -59.98% | -93.99% | -31.54% | 1.87% | -13.82% | |||
| Return On Equity (ROE) | -96.27% | -161.25% | -355.94% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 12.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 13.13% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 13.32% | N/A | |||
All data in USD